B.C. Power Controls Ltd | Industry : (Trading) | |
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Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.96 | 13.96 | 11.76 | 11.76 | 11.76 |
Reserves | 26.70 | 25.98 | 21.27 | 19.70 | 19.26 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 40.66 | 39.94 | 33.03 | 31.46 | 31.02 |
Secured Loans | 0.93 | 0.00 | 0.50 | 8.02 | 24.61 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.93 | 0.00 | 0.50 | 8.02 | 24.61 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 41.59 | 39.94 | 33.53 | 39.48 | 55.63 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 8.17 | 7.98 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 5.34 | 4.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 2.83 | 3.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.02 | 5.93 | 1.07 | 10.53 | 19.26 |
Sundry Debtors | 1.90 | 0.87 | 0.60 | 13.72 | 29.66 |
Cash and Bank Balance | 0.14 | 1.16 | 4.28 | 0.40 | 0.39 |
Loans and Advances | 39.58 | 107.12 | 61.19 | 32.83 | 22.56 |
Total Current Assets | 41.63 | 115.08 | 67.14 | 57.47 | 71.87 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.23 | 75.32 | 33.62 | 21.02 | 19.50 |
Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Total CL & Provisions | 0.23 | 75.32 | 33.62 | 21.05 | 19.50 |
Net Current Assets | 41.41 | 39.76 | 33.52 | 36.42 | 52.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.24 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Other Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Total Assets | 41.59 | 39.94 | 33.53 | 39.48 | 55.63 |
Contingent Liabilities | 79.33 | 66.10 | 64.81 | 0.00 | 0.00 |